$353 Million is the total value of First PREMIER Bank's 664 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $25,675,000 | +2.6% | 115,620 | +2.9% | 7.28% | +0.7% |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $14,495,000 | +5.6% | 423,455 | +5.7% | 4.11% | +3.7% |
| PHDG | Buy | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $13,858,000 | +12.1% | 387,846 | +11.5% | 3.93% | +10.1% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $11,596,000 | +16.1% | 85,664 | +17.9% | 3.29% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $7,181,000 | +15.2% | 25,473 | +10.7% | 2.04% | +13.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $6,907,000 | +6.8% | 17,213 | +6.1% | 1.96% | +4.9% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $6,558,000 | +4.8% | 107,566 | +8.9% | 1.86% | +2.9% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $5,812,000 | +7.4% | 386,750 | +9.5% | 1.65% | +5.4% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $5,590,000 | +6.9% | 23,610 | +7.2% | 1.58% | +5.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $5,421,000 | +0.2% | 21,930 | +0.2% | 1.54% | -1.6% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $5,187,000 | +12.9% | 96,878 | +13.1% | 1.47% | +10.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $5,120,000 | +3.5% | 23,416 | +6.7% | 1.45% | +1.7% |
| USB | Buy | US BANCORP | $4,559,000 | +4.9% | 76,689 | +0.5% | 1.29% | +2.9% |
| PFE | Buy | PFIZER INC | $3,865,000 | +10.0% | 89,873 | +0.1% | 1.10% | +8.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,596,000 | +20.8% | 71,217 | +23.2% | 1.02% | +18.6% |
| JPM | Buy | J.P.MORGAN CHASE & CO | $3,326,000 | +5.4% | 20,317 | +0.1% | 0.94% | +3.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $3,221,000 | +2.5% | 31,164 | +3.9% | 0.91% | +0.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $2,693,000 | +2.2% | 31,515 | +2.7% | 0.76% | +0.3% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $2,679,000 | +11.1% | 68,475 | +13.8% | 0.76% | +9.1% |
| NXTG | Buy | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $2,520,000 | +6.8% | 33,018 | +6.9% | 0.71% | +4.8% |
| MRK | Buy | MERCK & CO INC | $2,230,000 | -2.7% | 29,689 | +0.7% | 0.63% | -4.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,815,000 | +3.5% | 12,110 | +4.1% | 0.51% | +1.6% |
| INTC | Buy | INTEL CORP | $1,742,000 | -1.7% | 32,681 | +3.5% | 0.49% | -3.5% |
| VUG | Buy | VANGUARD GROWTH INDEX ETFgrowth etf | $1,660,000 | +58.1% | 5,722 | +56.3% | 0.47% | +55.4% |
| CVS | Buy | CVS/CAREMARK CORPORATION | $1,551,000 | +2.4% | 18,283 | +0.7% | 0.44% | +0.7% |
| MDU | Buy | MDU RESOURCES GROUP | $1,351,000 | -4.5% | 45,560 | +1.0% | 0.38% | -6.1% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING ETF | $1,141,000 | +26.8% | 19,815 | +23.1% | 0.32% | +24.2% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,120,000 | +42.7% | 3,129 | +41.2% | 0.32% | +39.6% |
| ABBV | Buy | ABBVIE INC | $1,000,000 | -3.0% | 9,274 | +1.3% | 0.28% | -5.0% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $976,000 | -1.5% | 32,420 | +0.5% | 0.28% | -3.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $948,000 | +8.2% | 17,423 | +5.5% | 0.27% | +6.3% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $937,000 | +9.1% | 10,120 | +6.5% | 0.27% | +7.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $935,000 | +4.7% | 6,085 | +5.5% | 0.26% | +2.7% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $900,000 | +67.9% | 17,779 | +68.9% | 0.26% | +64.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $840,000 | -6.7% | 14,208 | +5.5% | 0.24% | -8.5% |
| SYY | Buy | SYSCO CORP | $733,000 | +7.3% | 9,335 | +6.3% | 0.21% | +5.6% |
| CVX | Buy | CHEVRON CORPORATION | $702,000 | +6.2% | 6,918 | +9.5% | 0.20% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $673,000 | -1.2% | 1,947 | +8.0% | 0.19% | -3.0% |
| JEPI | Buy | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $650,000 | +257.1% | 10,900 | +263.3% | 0.18% | +247.2% |
| New | GENERAL ELECTRIC CO | $644,000 | – | 6,251 | +100.0% | 0.18% | – | |
| V | Buy | VISA INC CLASS A | $545,000 | -0.5% | 2,448 | +4.7% | 0.15% | -2.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $399,000 | +11.1% | 1,878 | +14.7% | 0.11% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $357,000 | +7.9% | 6,077 | +15.7% | 0.10% | +5.2% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $303,000 | +30.0% | 4,703 | +19.5% | 0.09% | +28.4% |
| BIZD | Buy | VANECK VECTORS BDC INCOME ETF | $296,000 | +33.9% | 17,250 | +33.7% | 0.08% | +31.2% |
| HD | Buy | HOME DEPOT INC | $287,000 | +17.6% | 875 | +14.4% | 0.08% | +15.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $245,000 | 0.0% | 6,413 | +4.2% | 0.07% | -2.8% |
| T | Buy | AT&T INC. | $201,000 | +34.9% | 7,432 | +44.4% | 0.06% | +32.6% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr | $193,000 | +45.1% | 4,333 | +54.8% | 0.06% | +44.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP IBM | $188,000 | +40.3% | 1,350 | +46.7% | 0.05% | +35.9% |
| ORCL | Buy | ORACLE CORP | $181,000 | +35.1% | 2,067 | +19.7% | 0.05% | +30.8% |
| KHC | Buy | KRAFT HEINZ CO | $168,000 | +15.1% | 4,560 | +27.6% | 0.05% | +14.3% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $171,000 | +15.5% | 911 | +20.7% | 0.05% | +11.6% |
| PSX | Buy | PHILLIPS 66 | $154,000 | +23.2% | 2,196 | +50.8% | 0.04% | +22.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $145,000 | +19.8% | 2,655 | +28.6% | 0.04% | +17.1% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETF | $132,000 | +32.0% | 4,500 | +28.6% | 0.04% | +27.6% |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $128,000 | +24.3% | 2,265 | +58.4% | 0.04% | +20.0% |
| FPE | New | FIRST TRUST PREFERRED SECURITIES & INCOME ETFpfd secs inc etf | $123,000 | – | 5,980 | +100.0% | 0.04% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $112,000 | +49.3% | 1,525 | +48.8% | 0.03% | +45.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $109,000 | +55.7% | 2,305 | +74.0% | 0.03% | +55.0% |
| FTSL | New | FIRST TRUST SENIOR LOAN ETFsenior ln fd | $96,000 | – | 2,000 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORP | $83,000 | +3.8% | 400 | +300.0% | 0.02% | +4.3% |
| LOW | Buy | LOWES COS INC COM | $82,000 | +110.3% | 405 | +102.5% | 0.02% | +109.1% |
| TSLA | Buy | TESLA, INC. | $50,000 | +194.1% | 65 | +160.0% | 0.01% | +180.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $47,000 | +4.4% | 750 | +500.0% | 0.01% | 0.0% |
| FMC | New | FMC CORP | $22,000 | – | 240 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC CLASS A | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| DDD | Buy | 3 D SYSTEMS CORPORATION | $17,000 | +41.7% | 600 | +100.0% | 0.01% | +66.7% |
| New | MOMENTUS INC CLASS A | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 32 | Q3 2023 | 7.6% |
| NORTHWESTERN ENERGY GROUP | 32 | Q3 2023 | 8.6% |
| DUKE ENERGY CORP | 32 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.4% |
| APPLE COMPUTER INC | 32 | Q3 2023 | 5.2% |
| SOUTHERN CO | 32 | Q3 2023 | 4.5% |
| XCEL ENERGY INC | 32 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP | 32 | Q3 2023 | 3.6% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 32 | Q3 2023 | 3.1% |
View First PREMIER Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View First PREMIER Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.